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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$28.2B
AUM Growth
+$3.7B
Cap. Flow
+$629M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.98%
Holding
1,934
New
25
Increased
581
Reduced
466
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$117M
2
MSFT icon
Microsoft
MSFT
+$84.2M
3
AVGO icon
Broadcom
AVGO
+$71.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$71.8M
5
CTSH icon
Cognizant
CTSH
+$60.7M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$65.7M
2
AFL icon
Aflac
AFL
+$54.1M
3
HUM icon
Humana
HUM
+$54M
4
ZTS icon
Zoetis
ZTS
+$48.3M
5
PNC icon
PNC Financial Services
PNC
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Healthcare 16.09%
3 Financials 12.41%
4 Consumer Discretionary 10.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
676
FirstEnergy
FE
$28B
$1.11M ﹤0.01%
30,258
– –
ALLY icon
677
Ally Financial
ALLY
$13.2B
$1.1M ﹤0.01%
31,593
-3,444
-10% -$96.2K
MOMO
678
Hello Group
MOMO
$885M
$1.09M ﹤0.01%
156,705
-65,209
-29% -$454K
FWONK icon
679
Liberty Media Series C
FWONK
$24.6B
$1.08M ﹤0.01%
17,166
+1,271
+8% +$83.1K
AVTR icon
680
Avantor
AVTR
$9.32B
$1.07M ﹤0.01%
46,775
-21,508
-31% -$441K
BIO icon
681
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.06M ﹤0.01%
3,296
-1,534
-32% -$481K
VRT icon
682
Vertiv
VRT
$93B
$1.06M ﹤0.01%
22,081
+15,665
+244% +$667K
AIRC
683
DELISTED
Apartment Income REIT Corp.
AIRC
$1.06M ﹤0.01%
30,461
-2,818
-8% -$88.2K
FOX icon
684
Fox Class B
FOX
$21.8B
$1.05M ﹤0.01%
37,861
– –
PSEC icon
685
Prospect Capital
PSEC
$1.07B
$1.04M ﹤0.01%
173,813
+1,509
+0.9% +$8.69K
SPY icon
686
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M ﹤0.01%
2,188
– –
TWLO icon
687
Twilio
TWLO
$30B
$1.03M ﹤0.01%
13,601
+1,645
+14% +$103K
LVS icon
688
Las Vegas Sands
LVS
$31.7B
$1.02M ﹤0.01%
20,760
+489
+2% +$23.1K
WTFC icon
689
Wintrust Financial
WTFC
$10.8B
$1.01M ﹤0.01%
10,866
+532
+5% +$44K
EXE
690
Expand Energy Corp
EXE
$21.8B
$992K ﹤0.01%
12,886
-11,711
-48% -$962K
FLG
691
Flagstar Bank National Association
FLG
$5.93B
$984K ﹤0.01%
32,055
+528
+2% +$15.8K
LI icon
692
Li Auto
LI
$13.4B
$966K ﹤0.01%
25,799
– –
LNT icon
693
Alliant Energy
LNT
$18.3B
$966K ﹤0.01%
18,828
+7,092
+60% +$354K
VST icon
694
Vistra
VST
$50B
$966K ﹤0.01%
25,081
– –
LEGN icon
695
Legend Biotech
LEGN
$3.59B
$959K ﹤0.01%
15,931
+522
+3% +$33.1K
OLED icon
696
Universal Display
OLED
$3.75B
$925K ﹤0.01%
4,838
-765
-14% -$126K
NRG icon
697
NRG Energy
NRG
$28.3B
$911K ﹤0.01%
17,617
– –
DKNG icon
698
DraftKings
DKNG
$11.6B
$896K ﹤0.01%
25,432
+11,250
+79% +$376K
VTS icon
699
Vitesse Energy
VTS
$651M
$890K ﹤0.01%
40,638
+21,788
+116% +$502K
ACM icon
700
Aecom
ACM
$9.3B
$886K ﹤0.01%
9,585
+4,756
+98% +$404K
26 27
28
29 30

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Newport Trust Company
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KBC Group's Q4 2023 Portfolio in Review

As of Q4 2023, KBC Group held 1,934 positions worth $28.2B, up 15% from $24.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

KBC Group's Q4 2023 filing shows 25 new, 581 increased, 466 reduced and 75 closed positions. Its largest new stake was Veralto: 386,622 shares worth $31.8M. The largest sale was Marsh, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q4 2023 buy was Veralto: 386,622 shares worth $31.8M.
  • KBC Group added most to NVIDIA in Q4 2023, an estimated $117M increase.
  • KBC Group's biggest Q4 2023 reduction was Marsh, cutting an estimated $65.7M.
  • KBC Group fully exited VMware, Inc in Q4 2023, selling an estimated $28.8M.
  • KBC Group's ten largest holdings make up 28% of its $28.2B portfolio in Q4 2023.
  • KBC Group opened 25 new positions and closed 75 in Q4 2023.
  • KBC Group's portfolio value rose 15% quarter-over-quarter to $28.2B.

Based on KBC Group's 13F filing for Q4 2023, filed 13 Feb 2024.